USMF, CESOX End of Day and Historical Stock Data [CI Income Fund [Series F Units] NL [288718A2]]

12 May 2026

LAST: 7.350	CHANGE: 0.01	OPEN: 7.350	HIGH: 7.350	ASK: 0.000	VOLUME: 0
LAST: 7.350	CHG(%): 0.14	PREV: 7.360	LOW: 7.350	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.350	7.350	7.350	7.350
11 May 26	7.360	7.360	7.360	7.360
08 May 26	7.340	7.340	7.340	7.340
07 May 26	7.360	7.360	7.360	7.360
06 May 26	7.320	7.320	7.320	7.320
05 May 26	7.310	7.310	7.310	7.310
04 May 26	7.330	7.330	7.330	7.330
01 May 26	7.330	7.330	7.330	7.330
30 Apr 26	7.290	7.290	7.290	7.290
29 Apr 26	7.320	7.320	7.320	7.320

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7.350